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      6. TETRA Technologies (TTI)

      7. TETRA Technologies (TTI) Financials

      TETRA Technologies

      TETRA Technologies (TTI)

      Traffic Technologies Ltd
      Thiogenesis Therapeutics Corp
      3.75
      -0.01
      (-0.27%)
      Closed July 27 4:00PM
      Delayed by 15 minutes
      3.85
      0.10
      (2.67%)
      After Hours: 6:38PM
      Delayed by 15 minutes

      TETRA Technologies Financial Summary

      The current TTI market cap is 504.88M. The company's latest EPS is USD 0.1966 and P/E is 19.07.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 149.06M175.46M151.46M153.13M150.97M
      Operating Income 12.41M21.37M10.31M3.81M8.8M
      Net Income 6.04M18.22M5.42M-3.89M915k
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.04B377.84M388.27M556.96M629.11M
      Operating Income 19.69M-8.6M-15.23M25.34M47.9M
      Net Income -147.41M-51.14M103.33M7.84M25.78M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 435.58M469.99M472.42M478.96M491.33M
      Total Liabilities 319.43M332.94M331.28M331.63M345.18M
      Total Equity 116.15M137.06M141.14M147.33M146.15M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.27B1.13B398.27M434.37M478.96M
      Total Liabilities 1.11B1.06B299.7M327.97M331.63M
      Total Equity 162.83M71.06M98.56M106.4M147.33M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 8.99M37.36M51.33M70.21M-13.82M
      Investing -11.2M-22M-28.92M-27.03M-15.75M
      Financing 5.14M-1.76M-1.89M-4.66M13.35M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 90.23M76.91M4.66M18.96M70.21M
      Investing -106.44M6.04M-5.18M-36.5M-27.03M
      Financing -5.93M-17.63M-50.05M40k-4.66M

      Stats and Ratios

      Market Cap 504.88M
      Price to Earnings Ratio 19.07
      Price to Sales Ratio 0.78
      Price to Cash Ratio 9.37
      Price to Book Ratio 3.34
      Dividend Yield -

      Share Statistics

      Shares Outstanding 131.14M
      Average Volume (1 week) 709.75k
      Average Volume (1 Month) 855.18k
      52 Week Change -10.47%
      52 Week High 6.7688
      52 Week Low 3.11
      Spread (Intraday) 0.81 (20.77%)

      Company Info

      Company Name TETRA Technologies
      Address 108 lakeland ave
      dover, delaware 19901
      Website https://www.tetratec.com
      Industry indl inorganic chemicals (2810)